Fund Services.Operations Analyst

Location

Secunderabad | India

Job description

• Interface Solutions is responsible for all aspects of portfolio data exchange and support - trade activity, pricing and position data

• The group has both an operational and a strategic mandate to fulfill
• This is accomplished through a location strategy that combines presence in strategic locations close to o ur client needs and the utilization of standardization, centralization and scale in our operational Centre of Excellence (CoE) locations

Position Overview

• The Operations Analyst is responsible for meeting the daily deliverables of the client and other Citco office s Service Level Agreement

• The Operations Analyst will require a comprehensive understanding of the fundamentals of accounting, trade capture and data processing
• The successful candidate will have the ability to follow processes and have a f undamental understanding of complex financial instruments
• As a member of the Interface Solutions Team, the Operations Analy st is responsible to manage all aspects of automating and processing, via currently supported interfaces, the load ing of client acti vity/ position related data into Citco s accounting and daily reject processing
• This team is expected to be able to resolve data issues based on an improved understanding of the overall lifecycle of a trade

Main Job Functions/Tasks

• Demonstrate owne rship of assigned work and ensure timely completion, in line with demanding client service agreements
• Support the conversion of any new clients and existing migrations in line with our standard operating model.
• Configuration and maintenance of interfaces t hat are used to capture transaction data.
• Work with internal and external clients to resolve any open trade capture issues
• Preparation of Sundry interest accrual schedules and booking them on accounting system of a portfolio of hedge fund clients.
• Performi ng bond interest accrual schedule in respect of a portfolio of hedge fund clients;
• Maintaining day-to-day relationships with Citco Operational Support, Middle Office and Fund Accounting teams.
• Prepare E-binder after NAV is being completed by Fund Accountin g team.
• V erifying test results for all in house system enhancements
• Summarize current shift challenge and handover outstanding task to next shift personnel

Education & Experiences

• Bachelor or master level degree in accounting, finance , business, economic s or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
• Any 1-2 years experience in Financial Services with an exposure Operations processing is preferred.
• Product knowledge, Domestic, Global and OTC security markets, Fixed Income and de rivative product knowledge.
• Comfortable with the Microsoft Office suite, specifically Excel
• Will require a comprehensive understanding of the fundamentals of accounting, trade capture and data processing

• Understanding of bond interest accrual schedule in respect of a portfolio of hedge fund clients

Competencies:

• Technical Knowledge & Commercial Acumen
• Quality & Risk Control
• Decision Making
• Client Service
• Communication
• Teamwork
• Coaching
• Drive for Results
• Adap tability

Job tags

Salary